SEYAIND — Seya Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹505.64m
- IN₹8.21bn
- IN₹80.58m
Annual cashflow statement for Seya Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 470 | -1,096 | -62.8 | -247 | -34.5 |
| Depreciation | |||||
| Non-Cash Items | -8.38 | 918 | -12.1 | -90.2 | -90.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -613 | -90.9 | 17 | 29.9 | -159 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | -90.3 | 121 | -128 | -105 |
| Capital Expenditures | -939 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 67.5 | -68.5 | 91.2 | 90.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -836 | 67.5 | -68.5 | 91.2 | 90.9 |
| Financing Cash Flow Items | -79.4 | -2.58 | -1.55 | -0.188 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 807 | 21.3 | -46 | 30 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | -1.49 | 6.73 | -6.49 | -0.609 |